Kinnate Biopharma Inc.
KNTEDelisted Apr 3, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001797768
Kinnate Biopharma Inc. was delisted on Apr 3, 2024; its insiders filed their last Form 4 on Apr 5, 2024; 56 institutions reported holding it in 13F filings for Q1 2024, worth $92.2M in total; Viking Global Investors was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Kinnate Biopharma Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 76
- +5 vs. Q4 2021
- Shares held
- 41.3M
- −1.05M (−2.5%) vs. Q4 2021
- Total value
- $464.9M
- −$285.6M (−38.1%) vs. Q4 2021
- New holders
- 16
- 21 more added
- Sold out
- 11
- 19 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 56 | $92.2M |
| Q4 2023 | 62 | $91.0M |
| Q3 2023 | 59 | $54.0M |
| Q2 2023 | 72 | $121.4M |
| Q1 2023 | 71 | $270.4M |
| Q4 2022 | 79 | $249.0M |
| Q3 2022 | 84 | $520.8M |
| Q2 2022 | 73 | $543.5M |
| Q1 2022 | 76 | $464.9M |
| Q4 2021 | 71 | $750.5M |
| Q3 2021 | 74 | $905.1M |
| Q2 2021 | 62 | $890.9M |
| Q1 2021 | 62 | $1.18B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Kinnate Biopharma Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 9,671,643 | $108.9M | 30.47% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 4,264,144 | $48.0M | 1.05% | +671,092+18.7% | Added |
| OrbiMed Advisors LLC | 4,043,629 | $45.5M | 0.74% | +195,700+5.1% | Added |
| Nextech Invest AG | 3,008,243 | $33.9M | 9.67% | 00.0% | Unchanged |
| Vida Ventures Advisors, LLC | 2,747,433 | $30.9M | 17.99% | 00.0% | Unchanged |
| BlackRock Inc. | 2,055,224 | $23.1M | 0.00% | +8,189+0.4% | Added |
| Boxer Capital, LLC | 1,847,559 | $20.8M | 1.07% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,820,462 | $20.5M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,455,634 | $16.4M | 0.00% | −466,789−24.3% | Reduced |
| FMR LLC | 1,444,304 | $16.3M | 0.00% | −648,219−31.0% | Reduced |
| Citadel Advisors LLC | 1,133,054 | $12.8M | 0.01% | +11,350+1.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 985,568 | $11.1M | 0.25% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 875,001 | $9.85M | 4.02% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 692,508 | $7.80M | 7.24% | +692,508 | New |
| Novo Holdings A/S | 624,236 | $7.03M | 0.37% | +71,108+12.9% | Added |
| Harvard Management Co Inc | 498,001 | $5.61M | 0.57% | 00.0% | Unchanged |
| State Street Corp | 423,154 | $4.76M | 0.00% | +34,224+8.8% | Added |
| Geode Capital Management, LLC | 365,103 | $4.11M | 0.00% | +1,471+0.4% | Added |
| Rock Springs Capital Management LP | 344,146 | $3.88M | 0.10% | +4,300+1.3% | Added |
| American Century Companies Inc | 319,527 | $3.60M | 0.00% | +105,882+49.6% | Added |
| Federated Hermes, Inc. | 307,800 | $3.47M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Opportunity Management V, LLC | 291,667 | $3.28M | 4.60% | 00.0% | Unchanged |
| Woodline Partners LP | 260,276 | $2.93M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 207,837 | $2.34M | 0.00% | −5,700−2.7% | Reduced |
| EcoR1 Capital, LLC | 175,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 148,151 | $1.67M | 0.43% | +41,698+39.2% | Added |
| Charles Schwab Investment Management Inc | 132,284 | $1.49M | 0.00% | −2,486−1.8% | Reduced |
| Deutsche Bank AG | 132,038 | $1.49M | 0.00% | −1,658−1.2% | Reduced |
| Artal Group S.A. | 125,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,021 | $1.05M | 0.00% | −1,317−1.4% | Reduced |
| HRT Financial LP | 91,703 | $1.03M | 0.01% | +91,703 | New |
| Victory Capital Management Inc | 86,040 | $969.0K | 0.00% | −30,100−25.9% | Reduced |
| Nuveen Asset Management, LLC | 91,945 | $925.0K | 0.00% | +2,069+2.3% | Added |
| Goldman Sachs Group Inc | 68,154 | $767.0K | 0.00% | +11,087+19.4% | Added |
| Gsa Capital Partners LLP | 47,175 | $531.0K | 0.07% | +47,175 | New |
| Morgan Stanley | 38,691 | $434.0K | 0.00% | +3,097+8.7% | Added |
| Parametric Portfolio Associates LLC | 36,423 | $410.0K | 0.00% | +22,743+166.3% | Added |
| Rhumbline Advisers | 32,079 | $361.0K | 0.00% | +1,809+6.0% | Added |
| Swiss National Bank | 24,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,900 | $269.0K | 0.00% | +23,900 | New |
| Two Sigma Investments, LP | 22,966 | $259.0K | 0.00% | +22,966 | New |
| JPMorgan Chase & Co | 21,870 | $246.0K | 0.00% | +3,756+20.7% | Added |
| California State Teachers Retirement System | 20,350 | $229.0K | 0.00% | −2,777−12.0% | Reduced |
| Ergoteles LLC | 19,060 | $215.0K | 0.01% | +19,060 | New |
| New York State Common Retirement Fund | 18,804 | $212.0K | 0.00% | −13−0.1% | Reduced |
| State of Wisconsin Investment Board | 17,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,176 | $193.0K | 0.00% | −9,550−35.7% | Reduced |
| MetLife Investment Management | 15,585 | $175.5K | 0.00% | +5,658+57.0% | Added |
| Squarepoint Ops LLC | 14,064 | $158.0K | 0.00% | +14,064 | New |
| Millennium Management LLC | 13,683 | $154.0K | 0.00% | +13,683 | New |
| American International Group, Inc. | 12,778 | $144.0K | 0.00% | −900−6.6% | Reduced |
| UBS Asset Management Americas Inc | 12,130 | $136.6K | 0.00% | +12,130 | New |
| Manufacturers Life Insurance Company, The | 12,058 | $135.8K | 0.00% | −2,576−17.6% | Reduced |
| Virtus ETF Advisers LLC | 9,184 | $103.0K | 0.05% | −541−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 5,263 | $59.0K | 0.00% | −9,737−64.9% | Reduced |
| Citigroup Inc | 4,863 | $55.0K | 0.00% | −3,929−44.7% | Reduced |
| Legal & General Group Plc | 4,225 | $48.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,172 | $36.0K | 0.00% | +3,172 | New |
| Amalgamated Financial Corp. | 3,172 | $36.0K | 0.00% | +3,172 | New |
| Quantbot Technologies LP | 2,400 | $27.0K | 0.00% | +2,400 | New |
| Royal Bank of Canada | 2,082 | $24.0K | 0.00% | −3,504−62.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,973 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 1,990 | $22.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,900 | $21.0K | 0.00% | +1,900 | New |
| Metropolitan Life Insurance Co | 1,852 | $20.9K | 0.00% | −5,658−75.3% | Reduced |
| Wells Fargo & Company | 1,211 | $14.0K | 0.00% | −10,715−89.8% | Reduced |
| Signaturefd, LLC | 1,277 | $14.0K | 0.00% | +1,074+529.1% | Added |
| Quadrant Capital Group LLC | 1,016 | $11.0K | 0.00% | +549+117.6% | Added |
| US Bancorp | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 788 | $9.00K | 0.00% | −545−40.9% | Reduced |
| The PNC Financial Services Group, Inc. | 178 | $2.00K | 0.00% | +178 | New |
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46 | $1.00K | 0.00% | +29+170.6% | Added |
| Lindbrook Capital, LLC | 56 | $1.00K | 0.00% | +56 | New |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | +17+188.9% | Added |
| VR Adviser, LLC | 0 | $0 | 0.00% | −773,014−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −672,500−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −264,293−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −128,182−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −55,568−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −46,264−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,989−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,778−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |